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ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.88B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.43%
5 Year Est. Return
+56.91%
10 Year Est. Return
+248.44%
AUM
$4.12B
AUM Growth
+$300M
Cap. Flow
+$20.8M
Cap. Flow %
0.51%
Top 10 Hldgs %
42.65%
Holding
467
New
21
Increased
169
Reduced
174
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$7.11M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.47M
4
MRK icon
Merck
MRK
+$3.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.7M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$5.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.86M
3
TGT icon
Target
TGT
+$3.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.88M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.73%
2 Technology 4.99%
3 Financials 4.35%
4 Healthcare 2.74%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
401
Booking.com
BKNG
$160B
$287K 0.01%
1,325
+50
+4% +$11.2K
IBDR icon
402
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$282K 0.01%
11,598
-7,358
-39% -$178K
EPP icon
403
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$281K 0.01%
5,451
– –
PHM icon
404
Pultegroup
PHM
$25.2B
$280K 0.01%
2,121
– –
VMC icon
405
Vulcan Materials
VMC
$37.3B
$280K 0.01%
910
+9
+1% +$2.56K
HYG icon
406
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$279K 0.01%
3,437
+250
+8% +$20.1K
SPGI icon
407
S&P Global
SPGI
$120B
$279K 0.01%
573
– –
CME icon
408
CME Group
CME
$93.2B
$278K 0.01%
1,029
– –
EOG icon
409
EOG Resources
EOG
$75.2B
$278K 0.01%
2,479
+82
+3% +$9.78K
GSK icon
410
GSK
GSK
$102B
$266K 0.01%
6,162
-2,029
-25% -$79.3K
BX icon
411
Blackstone
BX
$110B
$262K 0.01%
1,536
-55
-3% -$9.42K
ED icon
412
Consolidated Edison
ED
$39.8B
$259K 0.01%
2,577
– –
HTB
413
HomeTrust Bancshares
HTB
$830M
$259K 0.01%
6,318
-10,000
-61% -$400K
GBF icon
414
iShares Government/Credit Bond ETF
GBF
$128M
$258K 0.01%
2,450
– –
SW
415
Smurfit Westrock
SW
$26B
$258K 0.01%
+6,062
New +$274K
CLNE icon
416
Clean Energy Fuels
CLNE
$377M
$258K 0.01%
100,000
– –
VOT icon
417
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$255K 0.01%
868
-15
-2% -$4.33K
VDC icon
418
Vanguard Consumer Staples ETF
VDC
$7.92B
$253K 0.01%
1,185
– –
CEG icon
419
Constellation Energy
CEG
$98.6B
$252K 0.01%
767
-10
-1% -$3.23K
TDG icon
420
TransDigm Group
TDG
$68.7B
$252K 0.01%
191
-1
-0.5% -$1.43K
NVO
421
Novo Nordisk
NVO
$207B
$250K 0.01%
4,513
+62
+1% +$3.63K
WEC icon
422
WEC Energy
WEC
$34.8B
$243K 0.01%
2,119
– –
DGRO icon
423
iShares Core Dividend Growth ETF
DGRO
$43.7B
$241K 0.01%
+3,538
New +$234K
GS icon
424
Goldman Sachs
GS
$301B
$240K 0.01%
302
-107
-26% -$79.3K
SPG icon
425
Simon Property Group
SPG
$71B
$236K 0.01%
1,255
-355
-22% -$61.3K
15 16
17
18 19

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MCCA
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PBA
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SCA
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KCM
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BMO
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FC
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MCM
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AMG National Trust Bank's Q3 2025 Portfolio in Review

As of Q3 2025, AMG National Trust Bank held 467 positions worth $4.12B, up 7.9% from $3.82B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AMG National Trust Bank's Q3 2025 filing shows 21 new, 169 increased, 174 reduced and 15 closed positions. Its largest new stake was IQVIA: 19,549 shares worth $3.71M. The largest sale was Ball Corp, an estimated $5.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, down from 8% a quarter earlier, followed by Technology and Financials.

  • AMG National Trust Bank's largest Q3 2025 buy was IQVIA: 19,549 shares worth $3.71M.
  • AMG National Trust Bank added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $10.1M increase.
  • AMG National Trust Bank's biggest Q3 2025 reduction was Ball Corp, cutting an estimated $5.1M.
  • AMG National Trust Bank fully exited Constellation Brands in Q3 2025, selling an estimated $2.35M.
  • AMG National Trust Bank's ten largest holdings make up 43% of its $4.12B portfolio in Q3 2025.
  • AMG National Trust Bank opened 21 new positions and closed 15 in Q3 2025.
  • AMG National Trust Bank's portfolio value rose 7.9% quarter-over-quarter to $4.12B.

Based on AMG National Trust Bank's 13F filing for Q3 2025, filed 10 Nov 2025.